Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,307 | $279 | — | — |
| Q3 2025 | 6,307 | $279 | — | — |
| Q2 2025 | 6,324 | $276 | — | — |
| Q1 2025 | 6,914 | $293 | — | — |
| Q4 2024 | 6,914 | $293 | — | — |
| Q3 2024 | 2,583 | $115 | — | — |
| Q2 2024 | 53 | $2 | — | — |